AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.39%
This Quarter Est. Return
1 Year Est. Return
+31.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,086
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$19.5M
3
+$15.3M
4
PNW icon
Pinnacle West Capital
PNW
+$14.2M
5
CVX icon
Chevron
CVX
+$13.1M

Top Sells

1
+$105M
2
+$18.7M
3
+$16.5M
4
SNY icon
Sanofi
SNY
+$10.2M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$9.5M

Sector Composition

1 Financials 17.21%
2 Healthcare 14.86%
3 Technology 14.22%
4 Consumer Staples 8.95%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-76,944
2052
– –
-2,569
2053
– –
-14,324
2054
– –
-4,237
2055
– –
-838
2056
– –
-7,227
2057
– –
-11,950
2058
– –
-351
2059
– –
-74,916
2060
– –
-7,765
2061
– –
-10,143
2062
– –
-2,149
2063
– –
-13,762
2064
– –
-19,543
2065
– –
-13
2066
– –
-5,893
2067
– –
-2,350
2068
– –
-6,727
2069
– –
-13,195
2070
– –
-11,956
2071
– –
-19,025
2072
– –
-5,465
2073
– –
-14,570
2074
– –
-10,566
2075
– –
-16,412
80 81 82
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